GCM
MSFT icon

Gladius Capital Management’s Microsoft MSFT Stock Holding History

Gladius Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,063
Closed -$16.8M – 112
2025
Q4 		$19.4M Buy
40,063
+23,678
+145% +$11.9M 1.06% 25
2025
Q3 		$8.49M Buy
16,385
+12,140
+286% +$6.19M 0.9% 25
2025
Q2 		$2.11M Sell
4,245
-28,114
-87% -$12.2M 0.77% 22
2025
Q1 		$12.1M Sell
32,359
-20,209
-38% -$8.24M 3.23% 8
2024
Q4 		$22.2M Buy
52,568
+3,056
+6% +$1.3M 2.38% 12
2024
Q3 		$21.3M Buy
49,512
+39,260
+383% +$16.8M 2.57% 8
2024
Q2 		$4.58M Buy
10,252
+3,438
+50% +$1.45M 0.56% 17
2024
Q1 		$2.87M Buy
+6,814
New +$2.76M 0.95% 18
2023
Q4 		– Sell
-142,665
Closed -$50.8M – 380
2023
Q3 		$45M Buy
+142,665
New +$47.1M 1.88% 11
2023
Q1 		– Sell
-16,374
Closed -$4.18M – 414
2022
Q4 		$3.93M Sell
16,374
-198,005
-92% -$47.5M 0.28% 34
2022
Q3 		$49.9M Buy
214,379
+178,250
+493% +$47.1M 2.2% 9
2022
Q2 		$9.28M Buy
36,129
+31,761
+727% +$8.62M 0.48% 43
2022
Q1 		$1.35M Buy
4,368
+3,119
+250% +$938K 0.1% 56
2021
Q4 		$421K Buy
+1,249
New +$405K 0.03% 122
2021
Q1 		– Sell
-11,447
Closed -$2.66M – 179
2020
Q4 		$2.55M Buy
11,447
+7,625
+200% +$1.64M 0.13% 125
2020
Q3 		$804K Buy
+3,822
New +$803K 0.08% 102
2019
Q4 		– Sell
-28,986
Closed -$4.26M – 195
2019
Q3 		$4.03M Buy
28,986
+15,384
+113% +$2.12M 0.18% 86
2019
Q2 		$1.85M Sell
13,602
-88,434
-87% -$11.2M 0.11% 70
2019
Q1 		$12M Sell
102,036
-164,733
-62% -$18M 0.66% 36
2018
Q4 		$27.1M Buy
266,769
+253,785
+1,955% +$27.2M 1.32% 13
2018
Q3 		$1.49M Sell
12,984
-16,047
-55% -$1.74M 0.14% 32
2018
Q2 		$2.86K Buy
+29,031
New +$2.81M 0.29% 19

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gladius Capital Management's MSFT Position: Q1 2026 in Review

Gladius Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 40,063 shares — an estimated $16.8M sold.

Gladius Capital Management first reported a position in MSFT in Q2 2018 and held it in 22 quarters. The position peaked at $49.9M in Q3 2022. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Gladius Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Gladius Capital Management sold 40,063 Microsoft shares in Q1 2026, an estimated $16.8M.
  • Gladius Capital Management first reported a position in Microsoft in Q2 2018 and held it in 22 quarters.
  • Gladius Capital Management's Microsoft position peaked at $49.9M in Q3 2022.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.